INGEBRIGTSEN & KIRKERØD EIENDOM AS

1798 AREMARK

Finances

Share Ownership

Return on Equity

−11,3 %

Current Ratio

32,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	4 905 000	7 000
Net Income	−59 000	−33 000	650 000	−73 000
Total Assets	536 000	587 000	1 014 000	3 428 000
Total Equity	522 000	582 000	615 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	4 905 000	7 000
Expenditure	60 000	39 000	4 005 000	81 000
Operating Profit	−61 000	−38 000	900 000	−73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	88 000	0
Financial Balance	1 000	0	−88 000	0
Earnings Before Tax	−59 000	−38 000	811 000	−73 000
Tax	0	−5 000	162 000	0
Net Income	−59 000	−33 000	650 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	118 000	157 000	164 000
Total Current Assets	451 000	470 000	857 000	3 264 000
Total Assets	536 000	587 000	1 014 000	3 428 000
Total Retained Equity	492 000	552 000	585 000	−65 000
Total Equity	522 000	582 000	615 000	−35 000
Total Long-Term Debt	0	0	5 000	2 129 000
Total Current Debt	14 000	6 000	395 000	1 335 000
Total Equity and Debt	536 000	587 000	1 014 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	4 905 000	0
Other Income	0	0	0	7 000
Revenue	0	2 000	4 905 000	7 000
Cost of Goods Sold	0	0	3 841 000	0
Salary Costs	0	0	0	0
Depreciation	33 000	39 000	32 000	27 000
Impairment	0	0	0	0
Expenditure	60 000	39 000	4 005 000	81 000
Operating Profit	−61 000	−38 000	900 000	−73 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	88 000	0
Financial Balance	1 000	0	−88 000	0
Dividends	0	0	0	0
Net Income	−59 000	−33 000	650 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	85 000	105 000	126 000	147 000
Fixtures	0	12 000	31 000	18 000
Total Tangible Assets	85 000	118 000	157 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	118 000	157 000	164 000
Stock	0	0	0	3 230 000
Total Investments	0	0	0	0
Cash, Bank	251 000	270 000	857 000	22 000
Total Current Assets	451 000	470 000	857 000	3 264 000
Total Assets	536 000	587 000	1 014 000	3 428 000
Total Equity	522 000	582 000	615 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	2 129 000
Creditors	2 000	−1 000	118 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	120 000	1 194 000
Total Current Debt	14 000	6 000	395 000	1 335 000
Total Equity and Debt	536 000	587 000	1 014 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	−5,67 %	105,69 %	208,57 %
Debt-to-Equity Ratio	0	0	0,01	−60,83
Operating Profit Margin	-	−1 900 %	18,35 %	−1 042,86 %
Current Ratio	32,21	78,33	2,17	2,44
Quick Ratio	32,21	78,33	2,17	−1,72
Equity Ratio	0,97	0,99	0,61	−0,01
Gross Profit Margin	-	100 %	21,69 %	100 %

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